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Spartrust Variabel Aa (0P0000I0WC)

Vienna

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168.520 +0.030 +0.02%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.88M

Type: Fund

Market: Austria

Issuer: Spängler IQAM Invest GmbH

ISIN: AT0000A07HH0

Asset Class: Equity

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0P0000I0WC Holdings

Comprehensive information about top holdings and Key Holding Information for the SparTrust Variabel VA (0P0000I0WC) fund. Our SparTrust Variabel VA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.650	9.240	0.590
Stocks	61.770	61.770	0.000
Bonds	22.180	22.300	0.120
Convertible	0.170	0.170	0.000
Preferred	0.120	0.120	0.000
Other	7.120	7.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.539	15.025
Price to Book	2.876	2.129
Price to Sales	2.034	1.499
Price to Cash Flow	12.649	9.060
Dividend Yield	2.069	2.862
5 Years Earnings Growth	11.529	10.630

Sector Allocation

Name	Net %	Category Average
Technology	25.290	17.201
Financial Services	15.860	16.127
Healthcare	11.810	12.129
Industrials	10.460	15.364
Consumer Cyclical	10.410	11.580
Communication Services	7.870	6.332
Consumer Defensive	5.560	7.502
Basic Materials	4.980	7.540
Real Estate	3.110	3.667
Utilities	2.350	4.044
Energy	2.310	5.007

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	15.94	1,198.46	+0.64%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	6.04	158.96	-0.07%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.94	88.37	-0.27%
Franklin FTSE India UCITS	IE00BHZRQZ17	4.64	42.09	-1.01%
Lazard Nordic High Yield Bd EA Acc EUR	IE000SK1JS82	4.20	-	-
Schroder GAIA Cat Bond IF Accumulation EUR Hedged	LU0951570927	3.59	1,639.170	-0.08%
SPDR MSCI USA Small Cap Value Weighted UCITS	IE00BSPLC413	3.42	68.79	+1.19%
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	3.27	151.78	-0.11%
SPDR MSCI Japan	IE00BZ0G8B96	2.96	58.78	+1.10%
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	2.90	168.50	+0.43%

Top Equity Funds by IQAM Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
PrivatPortfolio III A	226.41M	19.20	5.11	6.59
PrivatPortfolio III T	226.41M	19.21	5.11	6.59
Own Austria Standortfonds A	106.78M	14.77	5.12	-
Spangler IQAM Austrian MedTrust I A	70.42M	6.48	0.17	1.70
Spangler IQAM Austrian MedTrust I T	70.42M	6.47	0.18	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SparTrust Variabe.	168.520	+0.030	+0.02%